PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.12.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Clean Energy Transition -I dy GBP LU0448836949	18.12.2024				0.2113 18.12.2024
	Clean Energy Transition -I EUR LU0312383663	18.12.2024				0.9795 18.12.2024
	Clean Energy Transition -I USD LU0280430405	18.12.2024				1.3973 18.12.2024
	Clean Energy Transition -P dy GBP LU0320648255	18.12.2024				0.4339 18.12.2024
	Clean Energy Transition -P dy USD LU0280430744	18.12.2024				0.7506 18.12.2024
	Clean Energy Transition -P EUR LU0280435388	18.12.2024				0.5568 18.12.2024
	Clean Energy Transition -P USD LU0280430660 S	18.12.2024				0.7507 18.12.2024
	Clean Energy Transition -R EUR LU0280435461	18.12.2024				0.4659 18.12.2024
	Clean Energy Transition -R USD LU0280431049	18.12.2024				0.6206 18.12.2024
	Clean Energy Transition -Z USD LU0331553957 Q	18.12.2024				3.3806 18.12.2024
1 .. 10 11 12 13 14 .. 127
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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